Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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JEPI vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

JMOM

Largest holding: AVGO · 2.090%
Top 10 concentration: 18.49%
Gross exposure: 18.49%
Net exposure: 18.49%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

6.910%weighted overlap

ETF B

JMOM

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AVGO · 2.090%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only JMOM 6

Largest allocation differences

AVGOBROADCOM INC COMMON2.090% gap

0.000%2.090%

AAPLAPPLE INC COMMON STOCK2.050% gap

0.000%2.050%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

MUMICRON TECHNOLOGY INC1.720% gap

0.000%1.720%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

EOGEOG RESOURCES INC COMMON1.630% gap

1.630%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	JMOM
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	JEPI weight	JMOM weight	Absolute difference
GOOGL	ALPHABET INC-CL A -	1.800%	2.030%	0.230%
MSFT	MICROSOFT CORP COMMON	1.820%	1.980%	0.160%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	2.000%	0.350%
JNJ	JOHNSON & COMMON	1.640%	1.890%	0.250%